Total Holdings
77
Portfolio diversification across 77 positions
EVPF
(NASDAQ)Eaton Vance Preferred Securities and Income ETF
$49.33-- (--)
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EVPF ETF Holdings: Eaton Vance Preferred Securities and Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$36.84M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Eaton Vance
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C C.V6.625 PERP | Citigroup Inc. 6.625% | Stock | 3.66% |
| 2 | W WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | Stock | 3.47% |
| 3 | J JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | Stock | 2.76% |
| 4 | S SANTAN.V9.625 PERP _ | Banco Santander SA 9.625% | Stock | 2.53% |
| 5 | U UBS.V9.25 PERP 144A | UBS Group AG 9.25% | Stock | 2.47% |
| 6 | N NDAFH.V6.75 PERP 144A | Nordea Bank ABP 6.75% | Stock | 2.45% |
| 7 | L LIBMUT.V4.125 12.15.51 144A | Liberty Mutual Group, Inc. 4.125% | Stock | 2.33% |
| 8 | S SHBASS.V4.75 PERP . | Svenska Handelsbanken AB 4.75% | Stock | 2.05% |
| 9 | T TCN.V6.375 06.09.56 . | Telus Corp. 6.375% | Stock | 1.99% |
| 10 | E ET.V7.125 PERP G | Energy Transfer LP 7.125% | Stock | 1.98% |
| 11 | B BPLN.V6.125 PERP | BP Capital Markets PLC 6.125% | Stock | 1.98% |
| 12 | A AEP.V7.05 12.15.54 * | American Electric Power Co, Inc. 7.05% | Stock | 1.98% |
| 13 | B BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | Stock | 1.98% |
| 14 | C CM.V7 10.28.85 | Canadian Imperial Bank of Commerce 7% | Stock | 1.97% |
| 15 | C CRBG.V6.875 PERP | Corebridge Financial Inc. 6.875% | Stock | 1.97% |
| 16 | S SCHW.V4 PERP H | The Charles Schwab Corporation 4% | Stock | 1.97% |
| 17 | B BAC.V6.625 PERP | Bank of America Corp. 6.625% | Stock | 1.97% |
| 18 | G GS.V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | Stock | 1.94% |
| 19 | X XEL.V5.75 12.03.56 | Xcel Energy Inc 5.75% | Stock | 1.74% |
| 20 | D D.V4.35 PERP C | Dominion Energy Inc 4.35% | Stock | 1.73% |
| 21 | G GBLATL.V7.95 10.15.54 144A | Global Atlantic Finance Co. 7.95% | Stock | 1.71% |
| 22 | B BCECN.V6.875 09.15.55 | Bell Canada 6.875% | Stock | 1.71% |
| 23 | I INTNED.V7.25 PERP | ING Groep N.V. 7.25% | Stock | 1.69% |
| 24 | N NWG.V8.125 PERP | NatWest Group PLC 8.125% | Stock | 1.49% |
| 25 | H HASI.V8 06.01.56 | HA Sustainable Infrastructure Capital Inc 8% | Stock | 1.49% |
| 26 | A AHL.PF | Aspen Insurance Holdings Limited | Stock | 1.47% |
| 27 | U USB.PP | U.S. Bancorp | Stock | 1.05% |
| 28 | S STT.PG | State Street Corporation | Stock | 1.05% |
| 29 | W WFC.PY | Wells Fargo & Company | Stock | 1.05% |
| 30 | B BAC.PM | Bank of America Corporation | Stock | 1.05% |
| 31 | M MET.PA | MetLife Inc Preferred Stock Series A | Stock | 1.04% |
Frequently Asked Questions About Eaton Vance Preferred Securities and Income ETF Holdings
What are the top holdings in EVPF?
Eaton Vance Preferred Securities and Income ETF (EVPF) holds 77 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EVPF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EVPF's holdings table to analyze concentration risk.
What is EVPF's sector allocation?
The Sector Allocation chart shows how EVPF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EVPF invest in?
EVPF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EVPF ETF?
EVPF's diversification can be assessed by reviewing its 77 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.